SII

Silchester International Investors Portfolio holdings

AUM $465M
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$167M
2
+$17.8M
3
+$391K

Sector Composition

1 Materials 97.2%
2 Consumer Staples 1.42%
3 Industrials 1.37%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
1
Nutrien
NTR
$28.2B
$452M 97.2%
7,767,985
-2,866,554
CCEP icon
2
Coca-Cola Europacific Partners
CCEP
$40.2B
$6.63M 1.42%
71,476
-4,215
RYAAY icon
3
Ryanair
RYAAY
$32.1B
$6.38M 1.37%
110,672
JHG icon
4
Janus Henderson
JHG
$6.93B
– –
-491,558